CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$972K
3
+$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$523K

Top Sells

1
+$1.25M
2
+$484K
3
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
1,248
152
$244K 0.06%
1,563
+1
153
$233K 0.06%
3,295
154
$227K 0.05%
13,141
-1,516
155
$223K 0.05%
1,695
156
$220K 0.05%
1,087
+8
157
$219K 0.05%
7,342
-1,934
158
$218K 0.05%
2,630
159
$216K 0.05%
36,000
160
$209K 0.05%
4,148
161
$199K 0.05%
4,890
162
$195K 0.05%
3,459
163
$192K 0.05%
1,799
164
$189K 0.04%
854
165
$186K 0.04%
2,231
+358
166
$182K 0.04%
1,203
167
$181K 0.04%
6,730
-824
168
$177K 0.04%
674
169
$175K 0.04%
2,684
+10
170
$174K 0.04%
445
171
$174K 0.04%
1,043
-86
172
$172K 0.04%
24,200
173
$160K 0.04%
1,366
174
$157K 0.04%
715
175
$155K 0.04%
6,017
+2,112
5 6
7
8 9